WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Avg Time Held
4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
NVMI icon
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN icon
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVT icon
126
Red Violet
RDVT
$1.22B
$24.5M 0.12%
676,399
+129,519
+24% +$4.31M
2020 Q1
19 quarters
NPKI icon
127
NPK International
NPKI
$929M
$24.3M 0.12%
+3,169,031
New +$23.3M
2024 Q4
0 quarters
BHE icon
128
Benchmark Electronics
BHE
$2.67B
$23.7M 0.12%
522,086
-298,407
-36% -$13.8M
2024 Q2
2 quarters
EXAS icon
129
DELISTED
Exact Sciences
EXAS
$23.5M 0.12%
417,927
-19,946
-5% -$1.24M
2013 Q2
46 quarters
CCCC icon
130
C4 Therapeutics
CCCC
$321M
$21.9M 0.11%
6,072,601
+395,233
+7% +$1.97M
2021 Q1
15 quarters
VITL icon
131
Vital Farms
VITL
$383M
$21.9M 0.11%
579,808
+297,684
+106% +$10.6M
2024 Q3
1 quarter
MNDY icon
132
monday.com
MNDY
$3.7B
$20.9M 0.1%
88,638
-8,842
-9% -$2.45M
2022 Q3
9 quarters
ONON icon
133
On Holding
ONON
$11.9B
$20.5M 0.1%
373,931
-45,605
-11% -$2.42M
2024 Q1
3 quarters
KLIC icon
134
Kulicke & Soffa
KLIC
$4.42B
$19.7M 0.1%
422,243
+24,018
+6% +$1.13M
2021 Q1
15 quarters
DSGX icon
135
Descartes Systems
DSGX
$7.3B
$19.6M 0.1%
172,587
-132,641
-43% -$14.8M
2022 Q1
11 quarters
SITM icon
136
SiTime
SITM
$15.8B
$18.6M 0.09%
86,524
-480,253
-85% -$97.8M
2019 Q4
20 quarters
ATRC icon
137
AtriCure
ATRC
$2.91B
$18.6M 0.09%
607,364
-161,888
-21% -$5.21M
2013 Q2
46 quarters
SWIM icon
138
Latham Group
SWIM
$706M
$17.4M 0.09%
+2,501,168
New +$16.7M
2024 Q4
0 quarters
KIDS icon
139
OrthoPediatrics
KIDS
$581M
$16.1M 0.08%
696,318
+223,217
+47% +$5.58M
2017 Q4
28 quarters
PAR icon
140
PAR Technology
PAR
$654M
$16.1M 0.08%
221,083
-139,979
-39% -$9.58M
2024 Q1
3 quarters
CLMB icon
141
Climb Global Solutions
CLMB
$616M
$15.6M 0.08%
490,892
+6,580
+1% +$196K
2023 Q3
5 quarters
XPOF icon
142
Xponential Fitness
XPOF
$201M
$15.3M 0.08%
1,136,994
-15,978
-1% -$220K
2023 Q1
7 quarters
CHEF icon
143
Chefs' Warehouse
CHEF
$4.61B
$15M 0.07%
303,556
+73,670
+32% +$3.21M
2020 Q4
16 quarters
NSSC icon
144
Napco Security Technologies
NSSC
$1.25B
$14.7M 0.07%
414,560
+119,599
+41% +$4.59M
2016 Q3
33 quarters
CTLP icon
145
DELISTED
Cantaloupe
CTLP
$14.6M 0.07%
1,530,864
-82,193
-5% -$748K
2020 Q4
16 quarters
SKWD icon
146
Skyward Specialty Insurance
SKWD
$2.63B
$14.3M 0.07%
283,828
-8,347
-3% -$405K
2023 Q1
7 quarters
PATK icon
147
Patrick Industries
PATK
$2.03B
$14M 0.07%
168,191
-19,612
-10% -$1.75M
2014 Q4
40 quarters
GHM icon
148
Graham Corp
GHM
$861M
$13.5M 0.07%
303,021
-26,581
-8% -$995K
2022 Q4
8 quarters
KRNT icon
149
Kornit Digital
KRNT
$733M
$13.2M 0.07%
425,790
– –
2017 Q2
30 quarters
CERS icon
150
Cerus
CERS
$451M
$12.8M 0.06%
8,319,841
+994,007
+14% +$1.71M
2020 Q4
16 quarters
4 5
6
7 8

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.